Nojima Co Ltd(JP:7419)
Â¥1,340.00+5.00 (+0.37%)
JP:7419
Nojima Co Ltd financials statements
Â¥1,340.00
At close:+5.00 (+0.37%)
Want to see JP:7419 full AI Analyst Report?
Nojima Co Ltd (7419) Ratios
0 Followers
Nojima Co Ltd Ratios
JP:7419's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:7419's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.30 | 1.20 | 1.21 | 1.45 |
| Quick Ratio | 1.18 | 1.04 | 0.97 | 0.98 | 1.05 |
| Cash Ratio | 0.40 | 0.22 | 0.12 | 0.13 | 0.24 |
| Solvency Ratio | 0.19 | 0.13 | 0.11 | 0.10 | 0.23 |
| Operating Cash Flow Ratio | 0.24 | 0.14 | 0.20 | 0.12 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 1.88 | 4.11 | 1.67 | 2.89 |
| Net Current Asset Value | ¥ 23.09B | ¥ -18.82B | ¥ -14.79B | ¥ -41.44B | ¥ -2.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.08 | 0.15 | 0.13 |
| Debt-to-Equity Ratio | 0.32 | 0.43 | 0.26 | 0.52 | 0.30 |
| Debt-to-Capital Ratio | 0.25 | 0.30 | 0.21 | 0.34 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.19 | 0.06 | 0.21 | 0.06 |
| Financial Leverage Ratio | 2.42 | 3.04 | 3.09 | 3.49 | 2.36 |
| Debt Service Coverage Ratio | 2.48 | 2.33 | 2.88 | 1.94 | 2.77 |
| Interest Coverage Ratio | 39.70 | 42.47 | 40.91 | 59.21 | 51.02 |
| Debt to Market Cap | 0.22 | 0.29 | 0.15 | 0.46 | 0.21 |
| Interest Debt Per Share | 280.48 | 306.89 | 156.76 | 282.54 | 144.26 |
| Net Debt to EBITDA | -0.19 | 0.29 | 0.20 | 0.83 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.94% | 26.22% | 28.84% | 29.00% | 29.50% |
| EBIT Margin | 6.27% | 6.01% | 4.42% | 5.86% | 6.97% |
| EBITDA Margin | 8.83% | 8.77% | 7.31% | 8.61% | 9.84% |
| Operating Profit Margin | 5.87% | 5.67% | 4.01% | 5.36% | 5.87% |
| Pretax Profit Margin | 6.12% | 5.88% | 4.32% | 5.77% | 6.85% |
| Net Profit Margin | 3.96% | 3.78% | 2.62% | 3.72% | 4.58% |
| Continuous Operations Profit Margin | 4.05% | 3.82% | 2.66% | 3.74% | 4.59% |
| Net Income Per EBT | 64.68% | 64.40% | 60.76% | 64.56% | 66.82% |
| EBT Per EBIT | 104.28% | 103.66% | 107.60% | 107.57% | 116.70% |
| Return on Assets (ROA) | 6.55% | 5.18% | 3.65% | 4.19% | 7.91% |
| Return on Equity (ROE) | 15.86% | 15.75% | 11.30% | 14.65% | 18.66% |
| Return on Capital Employed (ROCE) | 16.22% | 15.18% | 12.10% | 12.68% | 16.58% |
| Return on Invested Capital (ROIC) | 10.02% | 9.08% | 6.94% | 7.53% | 10.20% |
| Return on Tangible Assets | 7.85% | 6.26% | 4.47% | 5.21% | 9.70% |
| Earnings Yield | 12.41% | 13.24% | 11.64% | 17.07% | 22.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.63 | 6.13 | 6.49 | 4.97 | 7.48 |
| Payables Turnover | 6.43 | 6.68 | 6.70 | 5.88 | 6.97 |
| Inventory Turnover | 8.31 | 8.04 | 8.03 | 6.41 | 7.85 |
| Fixed Asset Turnover | 16.62 | 14.48 | 12.84 | 8.06 | 8.19 |
| Asset Turnover | 1.65 | 1.37 | 1.39 | 1.13 | 1.73 |
| Working Capital Turnover Ratio | 8.88 | 11.35 | 12.56 | 10.49 | 13.53 |
| Cash Conversion Cycle | 51.96 | 50.30 | 47.21 | 68.35 | 42.92 |
| Days of Sales Outstanding | 64.84 | 59.56 | 56.25 | 73.45 | 48.79 |
| Days of Inventory Outstanding | 43.93 | 45.41 | 45.46 | 56.93 | 46.49 |
| Days of Payables Outstanding | 56.81 | 54.67 | 54.50 | 62.03 | 52.37 |
| Operating Cycle | 108.77 | 104.97 | 101.71 | 130.38 | 95.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 199.08 | 152.41 | 195.27 | 118.19 | 144.54 |
| Free Cash Flow Per Share | 172.34 | 126.36 | 174.89 | 97.75 | 99.53 |
| Dividend Paid and CapEx Coverage Ratio | 4.64 | 3.92 | 6.51 | 4.05 | 2.72 |
| Capital Expenditure Coverage Ratio | 7.44 | 5.85 | 9.58 | 5.78 | 3.21 |
| Operating Cash Flow Coverage Ratio | 0.72 | 0.50 | 1.27 | 0.42 | 1.02 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.08 | 0.06 | 0.08 |
| Free Cash Flow Yield | 15.88% | 14.98% | 30.38% | 20.96% | 25.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.06 | 7.55 | 8.59 | 5.86 | 4.43 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.29 | 0.23 | 0.22 | 0.20 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.19 | 0.97 | 0.86 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.30 | 6.67 | 3.29 | 4.77 | 3.88 |
| Price-to-Operating Cash Flow Ratio | 5.45 | 5.53 | 2.95 | 3.95 | 2.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.12 | -0.58 | -0.68 | -0.09 |
| Enterprise Value Multiple | 3.42 | 3.55 | 3.28 | 3.37 | 2.26 |
| Enterprise Value | 297.16B | 265.85B | 182.58B | 181.60B | 125.76B |
| EV to EBITDA | 3.42 | 3.55 | 3.28 | 3.37 | 2.26 |
| EV to Sales | 0.30 | 0.31 | 0.24 | 0.29 | 0.22 |
| EV to Free Cash Flow | 5.96 | 7.27 | 3.50 | 6.34 | 4.26 |
| EV to Operating Cash Flow | 5.16 | 6.03 | 3.14 | 5.25 | 2.93 |
| Tangible Book Value Per Share | 520.82 | 348.23 | 263.17 | 180.33 | 269.12 |
| Shareholders’ Equity Per Share | 848.67 | 708.82 | 593.28 | 543.59 | 467.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.35 | 0.38 | 0.35 | 0.33 |
| Revenue Per Share | 3398.18 | 2950.90 | 2554.43 | 2138.16 | 1903.82 |
| Net Income Per Share | 134.61 | 111.66 | 67.04 | 79.61 | 87.15 |
| Tax Burden | 0.65 | 0.64 | 0.61 | 0.65 | 0.67 |
| Interest Burden | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.21 | 0.19 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 1.36 | 2.91 | 0.96 | 1.11 |
Currency in JPY
